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OneAscent Financial Services’s Lumen LUMN Stock Holding History

OneAscent Financial Services’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-32,570
Closed -$329K – 158
2020
Q3 		$329K Buy
32,570
+3,282
+11% +$34.1K 0.17% 127
2020
Q2 		$294K Buy
29,288
+1,865
+7% +$18.7K 0.2% 114
2020
Q1 		$259K Sell
27,423
-5,835
-18% -$73K 0.2% 102
2019
Q4 		$439K Buy
+33,258
New +$446K 0.24% 67
2019
Q3 		– Sell
-33,959
Closed -$399K – 113
2019
Q2 		$399K Buy
+33,959
New +$382K 0.27% 77

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